| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17652.14 |
Day 17 |
No |
215.41 |
31-90 Days |
S-5 |
18077.55 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
657.14 |
Day 17 |
Yes |
0.74 |
7-30 Days |
S-6 |
686.51 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11171.83 |
Day 17 |
No |
163.87 |
<7 Days |
S-7 |
11461.95 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1848.04 |
Day 18 |
No |
42.28 |
7-30 Days |
A-0-Q |
1830.38 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10601.14 |
Day 18 |
No |
42.05 |
<7 Days |
A-1-Q |
10777.31 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39368.28 |
Day 18 |
Yes |
47.60 |
31-90 Days |
A-2-Q |
35921.57 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7820.63 |
Day 18 |
Yes |
134.84 |
7-30 Days |
A-3-Q |
7176.03 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14421.73 |
Day 18 |
Yes |
626.66 |
<7 Days |
A-4-Q |
13635.47 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12432.45 |
Day 18 |
No |
225.67 |
7-30 Days |
A-5-Q |
11624.63 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6482.56 |
Day 18 |
Yes |
174.86 |
31-90 Days |
CB-1-Q |
6892.53 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31731.21 |
Day 18 |
No |
473.31 |
7-30 Days |
CB-2-Q |
33651.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35870.16 |
Day 18 |
No |
150.31 |
7-30 Days |
S-1-Q |
39176.96 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22068.48 |
Day 18 |
No |
349.97 |
31-90 Days |
S-2-Q |
21749.29 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2037.61 |
Day 18 |
No |
37.60 |
7-30 Days |
S-3-Q |
1962.60 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42737.87 |
Day 18 |
No |
1904.76 |
31-90 Days |
S-4-Q |
42772.49 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39264.84 |
Day 18 |
No |
1328.84 |
<7 Days |
CB-3-Q |
35524.49 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33916.75 |
Day 18 |
Yes |
717.32 |
<7 Days |
G-1-Q |
33743.12 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3802.13 |
Day 18 |
No |
181.52 |
7-30 Days |
G-2-Q |
4061.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13294.30 |
Day 18 |
Yes |
442.93 |
7-30 Days |
G-3-Q |
12790.24 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7433.08 |
Day 18 |
No |
195.91 |
31-90 Days |
S-5-Q |
6850.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
7277.96 |
Day 18 |
Yes |
93.96 |
7-30 Days |
S-6-Q |
7759.23 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28149.41 |
Day 18 |
No |
1086.91 |
7-30 Days |
S-7-Q |
29988.79 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17010.36 |
Day 18 |
No |
187.75 |
31-90 Days |
E-1-Q |
18026.92 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11886.20 |
Day 18 |
No |
270.56 |
31-90 Days |
E-2-Q |
13004.56 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10887.15 |
Day 18 |
No |
458.74 |
7-30 Days |
IG-1-Q |
11878.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |